Position in OKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$537,947,157
-$26,351,824 QoQ
Shares Held
6,187,568
-0.9% QoQ
Ownership
0.982%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,853,329,798 across 37 Oil & Gas Midstream names. OKE ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
13,335,794 | $991,382,922 | |
| 2 | TRGP |
Targa Resources Corp.
|
2,341,818 | $627,935,075 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
17,728,713 | $566,786,950 | |
| 4 | OKE |
Oneok Inc /New/
This page
|
6,187,568 | $537,947,157 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
1,739,453 | $415,746,658 | |
| 6 | ENB |
Enbridge Inc
|
2,536,140 | $137,484,148 | |
| 7 | DTM |
DT Midstream, Inc.
|
914,500 | $134,193,727 | |
| 8 | AM |
Antero Midstream Corp
|
3,742,333 | $85,138,073 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $537,947,157 | 6,187,568 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $564,298,981 | 6,242,936 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $460,611,194 | 6,266,819 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $461,673,015 | 6,326,888 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $526,805,649 | 6,453,579 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $682,620,002 | 6,879,863 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $656,200,441 | 6,535,861 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $516,840,967 | 5,671,469 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $465,251,964 | 5,705,113 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $431,452,490 | 5,381,720 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $404,054,796 | 5,754,127 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $359,546,039 | 5,668,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $285,466,478 | 4,625,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $309,699,995 | 4,874,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $322,414,602 | 4,907,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $251,825,435 | 4,914,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $276,684,427 | 4,985,305 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $341,647,196 | 4,837,140 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,015,565 | 5,020,687 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $288,048,273 | 4,967,206 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $275,371,205 | 4,949,159 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $260,515,603 | 5,142,432 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $197,484,020 | 5,145,493 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $135,527,291 | 5,216,601 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $168,181,596 | 5,062,661 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $103,144,394 | 4,729,225 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||